NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

1
+$3M
2
+$865K
3
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$61K 0.03%
2,357
+32
452
$60K 0.03%
1,544
+426
453
$60K 0.03%
374
454
$60K 0.03%
1,639
+375
455
$60K 0.03%
1,820
-410
456
$60K 0.03%
1,114
-441
457
$59K 0.03%
1,114
+746
458
$59K 0.03%
5,400
459
$59K 0.03%
1,248
+631
460
$59K 0.03%
4,775
+4,410
461
$59K 0.03%
867
462
$58K 0.03%
3,922
+48
463
$58K 0.03%
626
+451
464
$58K 0.03%
558
+73
465
$57K 0.03%
207
+7
466
$57K 0.03%
3,020
-819
467
$56K 0.03%
1,295
+649
468
$56K 0.03%
7,750
+4,000
469
$55K 0.03%
4,930
470
$55K 0.03%
2,213
+4
471
$55K 0.03%
1,743
+317
472
$55K 0.03%
855
+555
473
$55K 0.03%
2,828
474
$54K 0.03%
885
+635
475
$54K 0.03%
2,863
+577
17 18
19
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